Q2 2024 Holdings
Filed 2024-08-08 | 20 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.7M | 288,400 | 19.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.4M | 241,500 | 14.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.8M | 90,625 | 11.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.9M | 88,629 | 9.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.0M | 65,587 | 8.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 67,420 | 6.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.9M | 45,000 | 4.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 39,300 | 4.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.5M | 72,500 | 4.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0M | 16,500 | 3.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 44,900 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 7,900 | 2.1% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $1.0M | 8,300 | 1.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $987.9K | 64,700 | 1.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $987.6K | 28,300 | 1.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $984.4K | 26,500 | 1.2% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $965.3K | 30,900 | 1.1% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $946.6K | 25,000 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $923.6K | 18,500 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $920.7K | 12,000 | 1.1% |